EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+16.49%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$63.6B
AUM Growth
+$63.6B
(+17%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
592
Reduced
420
Closed
34
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$339M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Baxter International
BAX
|
$95.6M |
| 3 |
DocuSign
DOCU
|
$89.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$78.3M |
| 5 |
PNC Financial Services
PNC
|
$67.3M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $193M | 0.3% | 728,293 -136,493 | -16% | -$36.3M |
|
77
Micron Technology
MU
$133B
| $190M | 0.3% | 2,523,922 +738,229 | +41% | +$55.5M |
|
78
American Express
AXP
$231B
| $189M | 0.3% | 1,563,248 -233,984 | -13% | -$28.3M |
|
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $189M | 0.3% | 549,376 +485,859 | +765% | +$167M |
|
80
CSX Corp
CSX
$60.6B
| $188M | 0.3% | 2,070,821 +76,753 | +4% | +$6.97M |
|
81
Aptiv
APTV
$17.3B
| $187M | 0.29% | 1,435,199 +52,515 | +4% | +$6.84M |
|
82
Twilio
TWLO
$16.2B
| $187M | 0.29% | 552,229 +14,192 | +3% | +$4.8M |
|
83
Exxon Mobil
XOM
$487B
| $183M | 0.29% | 4,428,877 +40,727 | +0.9% | +$1.68M |
|
84
Pinterest
PINS
$24.9B
| $180M | 0.28% | 2,736,898 +307,931 | +13% | +$20.3M |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $178M | 0.28% | 128,142 +15 | +0% | +$20.8K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $177M | 0.28% | 992,614 +12,678 | +1% | +$2.26M |
|
87
Mastercard
MA
$538B
| $177M | 0.28% | 495,553 +26,032 | +6% | +$9.29M |
|
88
EOG Resources
EOG
$68.2B
| $173M | 0.27% | 3,466,719 -68,017 | -2% | -$3.39M |
|
89
Ametek
AME
$42.7B
| $172M | 0.27% | 1,422,603 +541,905 | +62% | +$65.5M |
|
90
Elevance Health
ELV
$71.8B
| $172M | 0.27% | 535,466 -23,073 | -4% | -$7.41M |
|
|
91
PNC Financial Services
PNC
$81.7B
| $171M | 0.27% | 1,145,098 -451,369 | -28% | -$67.3M |
|
92
3M
MMM
$82.8B
| $169M | 0.27% | 966,110 +1,659 | +0.2% | +$290K |
|
93
Pfizer
PFE
$141B
| $167M | 0.26% | 4,549,837 -58,519 | -1% | -$2.15M |
|
94
Honeywell
HON
$139B
| $163M | 0.26% | 766,963 -6,069 | -0.8% | -$1.29M |
|
95
Salesforce
CRM
$245B
| $162M | 0.25% | 727,892 +2,475 | +0.3% | +$551K |
|
96
Integra LifeSciences
IART
$1.18B
| $161M | 0.25% | 2,487,433 +792,588 | +47% | +$51.5M |
|
97
Phillips 66
PSX
$54B
| $159M | 0.25% | 2,271,523 -11,017 | -0.5% | -$771K |
|
98
Booking.com
BKNG
$181B
| $157M | 0.25% | 70,392 -674 | -0.9% | -$1.5M |
|
99
Sysco
SYY
$38.5B
| $155M | 0.24% | 2,080,892 +642,265 | +45% | +$47.7M |
|
100
American Tower
AMT
$95.5B
| $153M | 0.24% | 679,651 -10,660 | -2% | -$2.39M |
|